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Axcelis Technologies (ACLS)
NASDAQ:ACLS
Holding ACLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 256.56M | $ 256.51M | $ 252.37M | $ 310.29M | $ 292.33M |
| Gross Profit | $ 109.97M | $ 112.41M | $ 116.05M | $ 137.90M | $ 129.68M |
| EBIT | $ 56.54M | $ 58.45M | $ 60.34M | $ 88.73M | $ 75.00M |
| EBITDA | $ 60.45M | $ 65.62M | $ 60.81M | $ 92.31M | $ 78.23M |
| Net Income Common Stockholders | $ 48.58M | $ 50.87M | $ 51.59M | $ 71.06M | $ 65.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 579.41M | $ 548.31M | $ 530.19M | $ 506.15M | $ 461.01M |
| Total Assets | $ 1.34B | $ 1.29B | $ 1.31B | $ 1.28B | $ 1.20B |
| Total Debt | $ 44.07M | $ 44.46M | $ 44.83M | $ 45.19M | $ 45.51M |
| Net Debt | $ -535.34M | $ -503.85M | $ -485.36M | $ -460.96M | $ -415.50M |
| Total Liabilities | $ 362.53M | $ 353.46M | $ 404.88M | $ 417.08M | $ 400.72M |
| Stockholders Equity | $ 975.59M | $ 934.95M | $ 901.74M | $ 864.88M | $ 800.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.85M | $ 38.06M | $ 40.60M | $ 55.42M | $ 18.72M |
| Operating Cash Flow | $ 45.75M | $ 40.07M | $ 42.22M | $ 65.58M | $ 24.02M |
| Investing Cash Flow | $ -56.55M | $ -5.60M | $ -55.69M | $ -26.68M | $ -941.00K |
| Financing Cash Flow | $ -15.99M | $ -22.60M | $ -18.05M | $ -15.02M | $ -13.16M |